PCM

Perkins Capital Management Portfolio holdings

AUM $113M
1-Year Est. Return 59.21%
This Quarter Est. Return
1 Year Est. Return
+59.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
-$5.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$1.09M
3
+$931K
4
EPAY
Bottomline Technologies Inc
EPAY
+$898K
5
REI icon
Ring Energy
REI
+$862K

Top Sells

1
+$2.54M
2
+$1.98M
3
+$1.58M
4
REV
Revlon, Inc.
REV
+$1.35M
5
AMZG
AMERICAN EAGLE ENERGY CORP NEW COM STK (NV)
AMZG
+$1.24M

Sector Composition

1 Healthcare 41.3%
2 Technology 15.01%
3 Industrials 9.96%
4 Consumer Discretionary 4.12%
5 Financials 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.01M 0.71%
12,350
-850
52
– –
0
53
$959K 0.67%
36,900
-8,000
54
$914K 0.64%
14,850
-2,000
55
$898K 0.63%
+25,550
56
$895K 0.63%
21,100
-8,200
57
$884K 0.62%
96,335
58
$862K 0.6%
+56,500
59
$860K 0.6%
29
+14
60
$850K 0.6%
14,000
61
$799K 0.56%
121,360
-12,320
62
$797K 0.56%
31,500
+18,000
63
$789K 0.55%
21,000
64
$778K 0.55%
+197,000
65
$773K 0.54%
18,033
-3,795
66
$772K 0.54%
80,400
-3,000
67
$757K 0.53%
+24,850
68
$750K 0.53%
7,640
69
$727K 0.51%
10,880
-1,360
70
$716K 0.5%
663,144
-4,256
71
$713K 0.5%
123,530
+101,000
72
$698K 0.49%
10,550
-1,150
73
$695K 0.49%
101,250
-4,000
74
$658K 0.46%
5,110
-480
75
$657K 0.46%
+3
1 2
3
4 5